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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$214M
AUM Growth
-$28.2M
Cap. Flow
+$982K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$805K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$563K
5
FLG
Flagstar Bank National Association
FLG
+$269K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.19M
2
HHH icon
Howard Hughes
HHH
+$306K
3
WMB icon
Williams Companies
WMB
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$874K 0.41%
5,215
– –
NEE icon
52
NextEra Energy
NEE
$181B
$797K 0.37%
18,352
– –
TRV icon
53
Travelers Companies
TRV
$78B
$796K 0.37%
6,650
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$762K 0.36%
22,275
– –
HHH icon
55
Howard Hughes
HHH
$3.89B
$757K 0.35%
8,130
-2,937
-27% -$306K
GE icon
56
GE Aerospace
GE
$383B
$730K 0.34%
20,125
-5,051
-20% -$228K
MKL icon
57
Markel Group
MKL
$23.3B
$725K 0.34%
698
– –
BP icon
58
BP
BP
$114B
$680K 0.32%
18,510
-280
-1% -$11.2K
PSX icon
59
Phillips 66
PSX
$82.7B
$680K 0.32%
7,896
– –
WTM icon
60
White Mountains Insurance
WTM
$5.2B
$645K 0.3%
752
– –
APO icon
61
Apollo Global Management
APO
$74.6B
$614K 0.29%
25,000
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.28%
10,452
– –
MCD icon
63
McDonald's
MCD
$188B
$608K 0.28%
3,425
– –
PG icon
64
Procter & Gamble
PG
$338B
$603K 0.28%
6,557
– –
CL icon
65
Colgate-Palmolive
CL
$71.9B
$595K 0.28%
10,000
– –
MLM icon
66
Martin Marietta Materials
MLM
$32.6B
$591K 0.28%
3,440
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$585K 0.27%
20,784
– –
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$550K 0.26%
580
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$524K 0.25%
6,068
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$514K 0.24%
5,109
– –
TRTN
71
DELISTED
Triton International Limited
TRTN
$455K 0.21%
14,650
– –
HBB icon
72
Hamilton Beach Brands
HBB
$320M
$448K 0.21%
19,080
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.71B
$443K 0.21%
20,772
– –
ABT icon
74
Abbott
ABT
$185B
$441K 0.21%
6,100
– –
AB icon
75
AllianceBernstein
AB
$3.46B
$423K 0.2%
15,475
– –
1 2
3
4 5

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Karpas Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Karpas Strategies held 124 positions worth $214M, down 12% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2018 filing shows 2 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Flagstar Bank National Association: 9,229 shares worth $261K. The largest sale was Enbridge Energy Management Llc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2018 buy was Flagstar Bank National Association: 9,229 shares worth $261K.
  • Karpas Strategies added most to Enbridge in Q4 2018, an estimated $2.23M increase.
  • Karpas Strategies's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $306K.
  • Karpas Strategies fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $2.19M.
  • Karpas Strategies's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Karpas Strategies opened 2 new positions and closed 11 in Q4 2018.
  • Karpas Strategies's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.